Teza Capital Management LLC
SEC Form 13F institutional filer · CIK 0001655789
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
34.9%
Teza Capital Management LLC — $23.4M AUM allocation strategy
Teza Capital Management LLC files SEC Form 13F and reports $23.4M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.1%, followed by Energy 8.8% and Information Technology 8.0%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Teza Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$23.4M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KEY +4.8K sh · +$83.6K+$FITB +4.72K sh · +$215K+$DVN +3.61K sh · +$277K
Biggest trims (shares)
−$USB −19.3K sh · −$1.04M−$BSX −3.74K sh · −$525K−$BNY −3.52K sh · −$404K
Exited to nil (held last quarter, gone now)
$KMB ($711K last qtr)$DXCM ($604K last qtr)$TTD ($575K last qtr)$ORLY ($494K last qtr)$LMT ($459K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks14.0%—
- Regional Banks5.7%—
- Semiconductors5.7%—
- Oil & Gas Equipment & Services4.9%—
- Electric Utilities3.8%—
- Aerospace & Defense3.1%—
- Industrial Conglomerates2.7%—
- Investment Banking & Brokerage2.4%—
- Other holdings57.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BAC | Bank of America Corporation | 34.7K | $1.69M | +3.27K | 7.2% |
| $SLB | SLB Limited | 22.2K | $1.14M | +1.43K | 4.9% |
| $FITB | Fifth Third Bancorp | 17.5K | $815K | +4.72K | 3.5% |
| $NVDA | NVIDIA Corporation | 4.21K | $734K | -1.07K | 3.1% |
| $GE | GE Aerospace | 2.55K | $724K | +461 | 3.1% |
| $TFC | Truist Financial Corporation | 15.4K | $709K | +1.75K | 3.0% |
| $MMM | 3M Company | 4.33K | $630K | -811 | 2.7% |
| $MU | Micron Technology Inc | 1.75K | $591K | -146 | 2.5% |
| $MS | Morgan Stanley | 3.44K | $566K | +231 | 2.4% |
| $CIEN | Ciena Corporation | 1.41K | $547K | -50 | 2.3% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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